{ "ticker": { "uuid": "35f7720c-01b3-43a6-bf67-56bb581ae0fa", "symbol": "ITOT", "name": "ISHARES TRUST CORE S&P TOTAL U S STK MKT ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 94.373, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.296, "architecture_energy": 55.131, "architecture_maturity": 53.964, "architecture_confidence": 78.578, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 14.11, "rotation_up": 55.07, "upward_expansion": 81.16, "deceleration": 62.45, "rotation_down": 26.06, "downward_expansion": 7.82 }, "activity_lines": [ 165.33, 164.328116, 162.532013, 159.214197 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 169.58, "trend_reference": 155.481395, "distance_from_trend": 0.090677, "trend_direction": "Improving", "fair_value": 127.207581, "distance_from_fair_value": 0.333097, "fair_value_direction": "Improving", "relative_strength": 0.208184, "relative_strength_direction": "Improving", "price_momentum": 0.12737, "excess_performance": 0.001745, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.090677, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.035684, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.333097, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.008211, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.002082, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.002904, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.12737, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.770756, "read": "Demand-led" } ], "volume": { "latest": 7255306, "relative_activity": 0.618015, "balance": 1.770756, "dry_up": 0.590962, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.025146, "annualized_volatility": 0.139508, "from_high_reference": -0.003701, "from_low_reference": 0.240003 }, "levels": { "trend_reference": 155.481395, "fair_value_reference": 127.207581, "structural_low": 137.381085, 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"fair_value": 126.727753, "relative_strength": 0.084836, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.710745, "energy": 43.851607, "activity_lines": [ 163.333333, 163.149015, 161.405145, 158.264884 ] }, { "date": "2026-08-07", "close": 169.58, "volume": 7255306, "typical_volume": 11739687.3, "trend": 155.481395, "fair_value": 127.207581, "relative_strength": 0.208184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.295825, "energy": 55.131496, "activity_lines": [ 165.33, 164.328116, 162.532013, 159.214197 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }